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Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+17.05%
3 Year Est. Return
+47.37%
5 Year Est. Return
+48.72%
10 Year Est. Return
+165.72%
AUM
$274M
AUM Growth
+$23.2M
Cap. Flow
+$5.81M
Cap. Flow %
2.12%
Top 10 Hldgs %
57.98%
Holding
74
New
3
Increased
20
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.42M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.86M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.44M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 6.45%
3 Industrials 5.53%
4 Healthcare 4.81%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.3B
$2.97M 1.08%
12,806
-162
-1% -$38.8K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$2.63M 0.96%
36,551
+22,086
+153% +$1.67M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.62M 0.96%
67,155
+58,160
+647% +$2.22M
TPL icon
29
Texas Pacific Land
TPL
$27.2B
$2.37M 0.86%
9,090
+117
+1% +$31K
SMG icon
30
ScottsMiracle-Gro
SMG
$3.97B
$2.27M 0.83%
46,724
+779
+2% +$39K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$2.23M 0.81%
18,496
-9,109
-33% -$1.07M
AMZN icon
32
Amazon
AMZN
$2.53T
$2.2M 0.8%
26,183
-10,905
-29% -$1.08M
PYPL icon
33
PayPal
PYPL
$49.3B
$2.15M 0.79%
30,184
-14,043
-32% -$1.12M
CPAY icon
34
Corpay
CPAY
$25.5B
$2.07M 0.76%
11,262
-5,867
-34% -$1.07M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$2.02M 0.74%
37,748
-248
-0.7% -$13.6K
GXO icon
36
GXO Logistics
GXO
$5.8B
$1.99M 0.73%
46,683
-8,487
-15% -$340K
CRM icon
37
Salesforce
CRM
$148B
$1.98M 0.73%
14,969
-8,250
-36% -$1.2M
SFNC icon
38
Simmons First National
SFNC
$3.38B
$1.84M 0.67%
85,458
+10,209
+14% +$232K
KO icon
39
Coca-Cola
KO
$381B
$1.79M 0.65%
28,136
– –
CSX icon
40
CSX Corp
CSX
$93B
$1.67M 0.61%
54,000
– –
RTX icon
41
RTX Corp
RTX
$289B
$1.24M 0.45%
12,297
-70
-0.6% -$6.58K
PFE icon
42
Pfizer
PFE
$142B
$1.23M 0.45%
24,066
-122
-0.5% -$5.85K
IBM icon
43
IBM
IBM
$209B
$1.03M 0.38%
7,300
– –
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$916K 0.33%
18,205
-1,525
-8% -$76.6K
ALGN icon
45
Align Technology
ALGN
$12.4B
$903K 0.33%
4,280
-1,791
-30% -$358K
RF icon
46
Regions Financial
RF
$26.3B
$840K 0.31%
38,967
– –
IYW icon
47
iShares US Technology ETF
IYW
$23.5B
$818K 0.3%
10,976
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$778K 0.28%
2,215
+275
+14% +$97.1K
XOM icon
49
ExxonMobil
XOM
$651B
$690K 0.25%
6,252
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$687K 0.25%
8,100
– –
1
2
3

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TGV
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SFCL
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Meridian Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Management held 74 positions worth $274M, up 9.3% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridian Management's Q4 2022 filing shows 3 new, 20 increased, 26 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 101,016 shares worth $6.29M. The largest sale was ConocoPhillips, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

  • Meridian Management's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 101,016 shares worth $6.29M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $2.85M increase.
  • Meridian Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.86M.
  • Meridian Management fully exited Phillips 66 in Q4 2022, selling an estimated $513K.
  • Meridian Management's ten largest holdings make up 58% of its $274M portfolio in Q4 2022.
  • Meridian Management opened 3 new positions and closed 2 in Q4 2022.
  • Meridian Management's portfolio value rose 9.3% quarter-over-quarter to $274M.

Based on Meridian Management's 13F filing for Q4 2022, filed 9 Feb 2023.